CFIHX | PQIZX | CFIHX / PQIZX | |
Total Expense Ratio | 0.27 | 1.17 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 15.873 | 14.198 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 198M | 60,101% |
Annual Yield % from dividends | 3.30 | 4.61 | 71% |
Returns for 1 year | 13.05 | 14.10 | 93% |
Returns for 3 years | 35.37 | 40.68 | 87% |
Returns for 5 years | 52.59 | 74.95 | 70% |
Returns for 10 years | N/A | 82.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMASX | 36.75 | 1.20 | +3.38% |
ClearBridge Small Cap C | |||
FGJMX | 133.44 | 3.22 | +2.47% |
Fidelity Advisor Communication ServicesI | |||
VPADX | 108.28 | 2.09 | +1.97% |
Vanguard Pacific Stock Index Admiral | |||
JEASX | 17.83 | 0.23 | +1.31% |
Janus Henderson Global Sust Eq A | |||
FIJGX | 61.17 | 0.16 | +0.26% |
Fidelity Advisor Telecommunications Z |